Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,542 | $584 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 21,242 | $560 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 63,242 | $1,487 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 13,060 | $284 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 15,000 | $353 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 15,000 | $350 | $20.60 | $18.32 - $22.25 |
| Q4 2023 | 49,000 | $950 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 17,400 | $299 | $16.95 | $15.01 - $18.73 |
| Q3 2022 | 43,100 | $865 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 51,859 | $972 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 70,200 | $1,563 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 41,275 | $900 | $19.19 | $17.08 - $20.84 |
| Q2 2021 | 31,059 | $627 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 35,500 | $733 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 33,556 | $541 | $11.76 | $9.16 - $13.38 |
| Q1 2020 | 35,337 | $317 | $10.97 | $5.48 - $13.52 |
| Q4 2019 | 150,866 | $2,589 | $12.78 | $11.44 - $13.71 |
| Q3 2019 | 52,400 | $829 | $11.61 | $10.34 - $12.91 |
| Q1 2019 | 44,995 | $637 | $11.54 | $9.85 - $12.57 |
| Q4 2018 | 54,595 | $730 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 30,195 | $554 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 27,695 | $492 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 75,195 | $1,397 | $13.90 | $12.63 - $14.88 |
| Q4 2017 | 190,395 | $3,290 | $11.67 | $10.66 - $12.88 |
| Q3 2017 | 70,595 | $1,075 | $10.43 | $9.50 - $11.17 |
| Q2 2017 | 28,995 | $424 | $10.15 | $9.36 - $10.75 |
| Q1 2017 | 30,095 | $437 | $10.60 | $9.79 - $11.50 |
| Q4 2016 | 29,295 | $421 | $8.84 | $6.98 - $10.57 |